Short Duration Income Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
1988
$0.06850
$0.00000
$0.00000
$0.06850
1989
0.81630
0.00000
0.00000
0.81630
1990
0.67090
0.00830
0.00240
0.68160
1991
0.73050
0.00080
0.00000
0.73130
1992
0.65070
0.00000
0.00000
0.65070
1993
0.58790
0.00000
0.00000
0.58790
1994
0.61270
0.00000
0.00000
0.61270
1995
0.66460
0.00000
0.00000
0.66460
1996
0.67730
0.00000
0.00000
0.67730
1997
0.62940
0.00000
0.00000
0.62940
1998
0.66080
0.00000
0.00000
0.66080
1999
0.66580
0.00000
0.00000
0.66580
2000
0.72840
0.00000
0.00000
0.72840
2001
0.55610
0.00000
0.00000
0.55610
2002
0.48540
0.00000
0.00000
0.48540
2003
0.32600
0.00000
0.00000
0.32600
2004
0.25200
0.00000
0.00000
0.25200
2005
0.36000
0.00000
0.04340
0.40340
2006
0.44000
0.00000
0.00000
0.44000
2007
0.49000
0.00000
0.00000
0.49000
2008
0.43000
0.01550
0.08670
0.53220
2009
0.40000
0.00000
0.00000
0.40000
2010
0.29000
0.00000
0.00000
0.29000
2011
0.27000
0.00000
0.00000
0.27000
2012
0.26400
0.00000
0.00243
0.26643
2013
0.23900
0.00000
0.00000
0.23900
2014
0.24300
0.00000
0.00640
0.24940
2015
0.25000
0.00320
0.03853
0.29173
2016
0.26200
0.02540
0.01090
0.29830
2017
0.25800
0.00000
0.00000
0.25800
2018
0.14200
0.00000
0.00000
0.14200